First Allied Advisory Services’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-397
| Closed | -$14K | – | 1202 |
|
|
2020
Q1 | $14K | Sell |
397
-164
| -29% | -$5.78K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $95K | Buy |
561
+189
| +51% | +$32K | ﹤0.01% | 1176 |
|
|
2019
Q3 | $99K | Sell |
372
-277
| -43% | -$73.7K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $253K | Hold |
649
| – | – | 0.01% | 974 |
|
|
2019
Q1 | $401K | Buy |
649
+3
| +0.5% | +$1.85K | 0.01% | 743 |
|
|
2018
Q4 | $270K | Buy |
646
+300
| +87% | +$125K | 0.01% | 827 |
|
|
2018
Q3 | $303K | Buy |
346
+105
| +44% | +$92K | 0.01% | 900 |
|
|
2018
Q2 | $249K | Sell |
241
-87
| -27% | -$89.9K | 0.01% | 966 |
|
|
2018
Q1 | $197K | Buy |
328
+65
| +25% | +$39K | 0.01% | 1057 |
|
|
2017
Q4 | $210K | Sell |
263
-44
| -14% | -$35.1K | 0.01% | 1030 |
|
|
2017
Q3 | $261K | Sell |
307
-57
| -16% | -$48.5K | 0.01% | 882 |
|
|
2017
Q2 | $359K | Buy |
364
+126
| +53% | +$124K | 0.02% | 743 |
|
|
2017
Q1 | $282K | Sell |
238
-32
| -12% | -$37.9K | 0.01% | 812 |
|
|
2016
Q4 | $379K | Buy |
270
+160
| +145% | +$225K | 0.02% | 693 |
|
|
2016
Q3 | $138K | Sell |
110
-57
| -34% | -$71.5K | 0.01% | 979 |
|
|
2016
Q2 | $134K | Buy |
167
+1
| +0.6% | +$802 | 0.01% | 977 |
|
|
2016
Q1 | $129K | Sell |
166
-82
| -33% | -$63.7K | 0.01% | 949 |
|
|
2015
Q4 | $208K | Sell |
248
-21
| -8% | -$17.6K | 0.01% | 949 |
|
|
2015
Q3 | $383K | Buy |
269
+43
| +19% | +$61.2K | 0.02% | 648 |
|
|
2015
Q2 | $495K | Buy |
226
+45
| +25% | +$98.6K | 0.02% | 618 |
|
|
2015
Q1 | $495K | Buy |
181
+63
| +53% | +$172K | 0.03% | 575 |
|
|
2014
Q4 | $463K | Buy |
118
+8
| +7% | +$31.4K | 0.03% | 554 |
|
|
2014
Q3 | $510K | Buy |
110
+43
| +64% | +$199K | 0.04% | 507 |
|
|
2014
Q2 | $384K | Sell |
67
-1
| -1% | -$5.73K | 0.03% | 621 |
|
|
2014
Q1 | $330K | Buy |
68
+7
| +11% | +$34K | 0.02% | 685 |
|
|
2013
Q4 | $318K | Hold |
61
| – | – | 0.03% | 646 |
|
|
2013
Q3 | $303K | Sell |
61
-54
| -47% | -$268K | 0.02% | 720 |
|
|
2013
Q2 | $443K | Buy |
+115
| New | +$443K | 0.04% | 528 |
|